| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 454 787.00 | 23 545 569.00 | 909 218.00 | 24 454 787.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 88 074.00 | 77 590.00 | 10 484.00 | 88 074.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 28 548 061.00 | 27 624 159.00 | 923 903.00 | 28 548 061.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 572 551.00 | | 572 551.00 | 572 551.00 |
BZ Other receivables | 659 574.00 | | 659 574.00 | 659 574.00 |
CF Cash and cash equivalents | 5 717 606.00 | | 5 717 606.00 | 5 717 606.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 6 954 138.00 | | 6 954 138.00 | 6 954 138.00 |
CN Currency translation adjustments (V) | 18 496.00 | | 18 496.00 | 18 496.00 |
CO Grand total (0 to V) | 35 520 696.00 | 27 624 159.00 | 7 896 537.00 | 35 520 696.00 |
CU Other investments | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 715.00 | 3 338 715.00 | | 3 338 715.00 |
DD Legal reserve (1) | 30 778.00 | | | 30 778.00 |
DH Retained earnings | 584 786.00 | | | 584 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551 087.00 | 615 564.00 | | -3 551 087.00 |
DJ Investment subsidies | | 581 770.00 | | |
DK Regulated provisions | 2 052 544.00 | 2 928 387.00 | | 2 052 544.00 |
DL TOTAL (I) | 2 455 736.00 | 7 464 436.00 | | 2 455 736.00 |
DN Conditional advances | 229 521.00 | 286 543.00 | | 229 521.00 |
DO TOTAL (II) | 229 521.00 | 286 543.00 | | 229 521.00 |
DP Provisions for Risks | 4 156 863.00 | 4 157 244.00 | | 4 156 863.00 |
DQ Provisions for Expenses | 169 435.00 | 202 451.00 | | 169 435.00 |
DR TOTAL (IV) | 4 326 298.00 | 4 359 695.00 | | 4 326 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 161 119.00 | 276 465.00 | | 161 119.00 |
DY Tax and social security liabilities | 611 221.00 | 798 472.00 | | 611 221.00 |
EA Other liabilities | 143.00 | 21.00 | | 143.00 |
EB Prepaid income (2) | 112 500.00 | 112 500.00 | | 112 500.00 |
EC TOTAL (IV) | 884 983.00 | 1 187 561.00 | | 884 983.00 |
EE Grand total (I to V) | 7 896 537.00 | 13 298 235.00 | | 7 896 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 289.00 | 3 106 647.00 | 3 393 936.00 | 287 289.00 |
FG Production sold - services | 87 321.00 | | 87 321.00 | 87 321.00 |
FJ Net sales | 374 610.00 | 3 106 647.00 | 3 481 257.00 | 374 610.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721 258.00 | |
FQ Other income | | | 31 428.00 | |
FR Total operating income (I) | | | 8 233 944.00 | |
FW Other purchases and external expenses | | | 1 402 360.00 | |
FX Taxes, duties, and similar payments | | | 131 718.00 | |
FY Salaries and Wages | | | 1 769 272.00 | |
FZ Social Security Contributions | | | 804 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 496.00 | |
GE Other Expenses | | | 22 698.00 | |
GF Total Operating Expenses (II) | | | 13 513 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 928.00 | |
GN Positive exchange differences | | | 69 716.00 | |
GP Total financial income (V) | | | 84 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 195 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 457.00 | | | 58 457.00 |
HB Exceptional income from capital transactions | 581 770.00 | | | 581 770.00 |
HC Reversals of provisions and transfers of expenses | 875 843.00 | 2 633 651.00 | | 875 843.00 |
HD Total exceptional income (VII) | 1 516 070.00 | 2 633 651.00 | | 1 516 070.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 90.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 068.00 | 2 633 561.00 | | 1 516 068.00 |
HJ Employee participation in company results | 16 960.00 | 25 020.00 | | 16 960.00 |
HK Income tax | -145 152.00 | -268 687.00 | | -145 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 659.00 | 16 703 712.00 | | 9 834 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 747.00 | 16 088 148.00 | | 13 385 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551 087.00 | 615 564.00 | | -3 551 087.00 |
